Seven Eight Capital’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-123,368
| Closed | -$1.43M | – | 638 |
|
|
2024
Q3 | $1.43M | Sell |
123,368
-29,875
| -19% | -$347K | 0.13% | 284 |
|
|
2024
Q2 | $1.63M | Buy |
153,243
+132,305
| +632% | +$1.41M | 0.17% | 198 |
|
|
2024
Q1 | $250K | Buy |
+20,938
| New | +$250K | 0.03% | 555 |
|
|
2023
Q4 | – | Sell |
-37,296
| Closed | -$368K | – | 859 |
|
|
2023
Q3 | $368K | Buy |
+37,296
| New | +$368K | 0.04% | 452 |
|
|
2023
Q1 | – | Sell |
-33,235
| Closed | -$370K | – | 624 |
|
|
2022
Q4 | $370K | Buy |
+33,235
| New | +$370K | 0.1% | 271 |
|
|
2022
Q3 | – | Sell |
-29,946
| Closed | -$314K | – | 640 |
|
|
2022
Q2 | $314K | Sell |
29,946
-139,679
| -82% | -$1.46M | 0.13% | 249 |
|
|
2022
Q1 | $1.85M | Buy |
169,625
+66,945
| +65% | +$729K | 0.25% | 129 |
|
|
2021
Q4 | $1.39M | Buy |
+102,680
| New | +$1.39M | 0.25% | 126 |
|
|
2020
Q1 | – | Sell |
-75,080
| Closed | -$1.51M | – | 732 |
|
|
2019
Q4 | $1.51M | Buy |
+75,080
| New | +$1.51M | 0.08% | 378 |
|
|
2019
Q3 | – | Sell |
-554,080
| Closed | -$10.6M | – | 739 |
|
|
2019
Q2 | $10.6M | Buy |
554,080
+511,364
| +1,197% | +$9.74M | 0.56% | 42 |
|
|
2019
Q1 | $1.21M | Sell |
42,716
-200,429
| -82% | -$5.68M | 0.06% | 334 |
|
|
2018
Q4 | $6.66M | Buy |
243,145
+185,500
| +322% | +$5.08M | 0.37% | 87 |
|
|
2018
Q3 | $2.11M | Buy |
+57,645
| New | +$2.11M | 0.13% | 233 |
|
|
2017
Q3 | – | Sell |
-7,045
| Closed | -$273K | – | 630 |
|
|
2017
Q2 | $273K | Sell |
7,045
-16,200
| -70% | -$628K | 0.04% | 363 |
|
|
2017
Q1 | $906K | Buy |
+23,245
| New | +$906K | 0.18% | 191 |
|
|
2016
Q3 | – | Sell |
-13,145
| Closed | -$568K | – | 559 |
|
|
2016
Q2 | $568K | Buy |
13,145
+11,100
| +543% | +$480K | 0.2% | 173 |
|
|
2016
Q1 | $95K | Buy |
+2,045
| New | +$95K | 0.04% | 398 |
|
|
2015
Q3 | – | Sell |
-2,845
| Closed | -$193K | – | 690 |
|
|
2015
Q2 | $193K | Buy |
+2,845
| New | +$193K | 0.23% | 161 |
|
|
2014
Q4 | – | Sell |
-831
| Closed | -$37.8K | – | 670 |
|
|
2014
Q3 | $37.8K | Buy |
+831
| New | +$37.8K | 0.03% | 416 |
|
|
2014
Q1 | – | Sell |
-4,531
| Closed | -$197K | – | 517 |
|
|
2013
Q4 | $197K | Buy |
+4,531
| New | +$197K | 0.22% | 150 |
|